Company Overview
Adept Technology Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 2003, so this is a well established company. Adept Technology Group Limited has been in business for 23 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wavenet One Central Boulevard, Shirley, Solihull, B90 8BG
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Companies House Data
Company NameADEPT TECHNOLOGY GROUP LIMITED
Company Number04682431
Registered Office AddressWavenet One Central Boulevard
 Shirley
 B90 8BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
ADEPT TELECOM PLC28 Sep 2018
Directors & Members
Show Resigned
Venetia Cooper - Director
(British, 52 years old, born October 1974)
Appointed 11 April 2023
 Active
Emily Wise - Director
(British, 35 years old, born August 1991)
Appointed 11 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Venetia Cooper
ADEPT ENERGY LIMITED
ADEPT GAS LIMITED
ADEPT TECHNOLOGY LIMITED
ADEPT TELECOM LIMITED
ADVANCED COMPUTER SYSTEMS (UK) LIMITED
ADVANCED COMPUTER SYSTEMS GROUP LIMITED
ADVANTAGE TECHNOLOGIES LIMITED
ATOMWIDE LIMITED
BRIGHTVISIONS LIMITED
CAT COMMUNICATIONS LIMITED
CENTRIX LIMITED
COMMS GROUP UK LIMITED
CYBERGUARD TECHNOLOGIES LIMITED
DAISY COMPUTER GROUP LIMITED
DAISY IT CONTINUITY AND RESILIENCE SERVICES LIMITED
DATRIX LIMITED
ECSC AUSTRALIA LIMITED
ECSC GROUP LIMITED
ECSC LABS LIMITED
ECSC SERVICES LIMITED
ETS COMMUNICATIONS HOLDINGS LIMITED
ETS COMMUNICATIONS LIMITED
FIDUS INFORMATION SECURITY LIMITED
OGL COMPUTER SUPPORT HOLDINGS LIMITED
OGL COMPUTER SUPPORT LIMITED
OUR IT DEPARTMENT LTD
SHIFT F7 GROUP LIMITED
SHIFT F7 LIMITED
SYMBIANT TECHNOLOGIES LTD
THETIS TOPCO LIMITED
WAVENET LIMITED
WN CORPORATE LIMITED
WN IT MANAGED SERVICES LIMITED
WN UPDATA COMMUNICATIONS LTD
Emily Wise
ADEPT ELECTRICITY LIMITED
ADEPT ENERGY LIMITED
ADEPT GAS LIMITED
ADEPT TELECOM LIMITED
ADVANCED COMPUTER SYSTEMS (UK) LIMITED
ADVANCED COMPUTER SYSTEMS GROUP LIMITED
ATOMWIDE LIMITED
BRIGHTVISIONS LIMITED
CAT COMMUNICATIONS LIMITED
CENTRIX LIMITED
COMMS GROUP UK LIMITED
ETS COMMUNICATIONS HOLDINGS LIMITED
ETS COMMUNICATIONS LIMITED
OUR IT DEPARTMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 23,843,000 23,843,000 15,101,000
Current Assets 10,574,000 10,574,000 4,296,000
Creditors Due Within One Year 9,088,000 9,088,000 4,027,000
Working Cap 1,486,000 1,486,000 269,000
Total Assets Less Current Liabilities 25,329,000 25,329,000 15,370,000
Long-term Liabilities 12,148,000 12,148,000 3,095,000
Net Assets 13,181,000 13,181,000 12,275,000
Share Capital & Reserves
Share Cap 2,248,000 2,248,000 2,230,000
Profit & Loss Reserves 10,504,000 10,504,000 9,710,000
Other Reserves 429,000 429,000 335,000
Shareholders Funds 13,181,000 13,181,000 12,275,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 69.3% 69.3% 77.9%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 7.5% 7.5% 9.1%
Cash Bank In Hand 17.9% 17.9% 10.8%
Current Assets 30.7% 30.7% 22.1%
Creditors Due Within One Year 26.4% 26.4% 20.8%
Net Current Assets Liabilities 4.3% 4.3% 1.4%
Creditors Due After One Year 35.3% 35.3% 16.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.3% 38.3% 63.3%
Called Up Share Capital 6.5% 6.5% 11.5%
Share Capital Allotted Called Up Paid 6.5% 6.5% 11.5%
Profit Loss Account Reserve 30.5% 30.5% 50.1%
Shareholder Funds 38.3% 38.3% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.6 1.6 2.7
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 34,417,000 34,417,000 19,397,000
Debt 21,236,000 21,236,000 7,122,000
Net Assets/Debt 13,181,000 13,181,000 12,275,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Statement of capital following an allotment of shares on 25 March 2025
Statement of capital on 26 March 2025
Statement by Directors
Solvency Statement dated 25/03/25
Resolutions
Satisfaction of charge 046824310013 in full
Satisfaction of charge 2 in full
Confirmation statement made on 5 May 2024 with no updates
Registration of charge 046824310013, created on 3 May 2024
Satisfaction of charge 046824310012 in full
Confirmation statement made on 5 May 2023 with no updates
Termination of appointment of William Thomas Dawson as a director on 11 April 2023
Appointment of Mr William Thomas Dawson as a director on 11 April 2023
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